Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

Mettler-Toledo International, Inc. MTD D&A

D&A at other companies

Teledyne TechnologiesTDY

$87.2M+8.1%

QuidelOrtho CorporationQDEL

$112.9M+5.4%

ItronITRI

$8.17M+82.5%

AmetekAME

——

RevvityRVTY

——

NordsonNDSN

——

Segments

By geography

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Us Operations segment Member$4.3M+3.1%

Chinese Operations Segment$2.34M+0.5%

Swiss Operations segment Member$1.77M+6.2%

Other Operations Segment$1.58M+6.7%

Western European Operations Segment$1.49M+12.1%

Other financials

Income statement

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Revenue$947.1M+7.2%

Gross profit$555.8M+5.7%

Net income$169.5M+3.6%

EPS (diluted)$8.33+6.7%

Balance sheet

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Cash & equivalents$60.6M-5.8%

Total debt$2.2B+7.5%

Total equity-$41.9M+77.0%

Total assets$3.7B+13.4%

Cash flow

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Operating cash flow$139.8M-28.1%

CapEx$17.4M+0.9%

Free cash flow$122.4M-30.9%

Valuation

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Market cap$25.82B+6.6%

Enterprise value$27.98B+6.0%

P/E29.5×+0.3×

P/S6.3×0.0×

Profitability

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Gross margin59.2%-1.0pp

Net margin21.4%-0.8pp

FCF margin19.4%-3.3pp

Returns & leverage

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Return on equity810.4%+497pp

Debt / equity81.7×+71.7×

Current ratio1.2×+0.2×

Questions, answered.

What does D&A mean?: Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.